2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.04 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 10.09 | 10.07 | 9.31 | NA | 8.92 | 8.88 | 8.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.70 | NA | NA | NA | 56.07 | NA | NA | NA | 39.72 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 10.09 | 10.07 | 9.31 | NA | 8.92 | 8.88 | 8.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.70 | NA | NA | 48.83 | 47.45 | NA | NA | 40.60 | 39.72 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 22.00 | 6.61 | 3.72 | 3.77 | 9.00 | 2.02 | 2.12 | 1.37 | 2.20 | 1.24 | 1.46 | 1.32 | 0.50 | 1.79 | 1.64 | 1.19 | 1.50 | 0.94 | 0.84 | 2.88 | 0.31 | 0.23 | 0.51 | 0.37 | 1.57 | 0.52 | 0.34 | 0.35 | 1.28 | 0.67 | 0.60 | 0.10 | 0.17 | 0.24 | 0.42 | 0.20 | 0.04 | 0.08 | 0.00 | 0.16 | 0.10 | 0.20 | 0.11 | 0.31 | 1.24 | 0.50 | 0.30 | 0.27 | 0.18 | 0.00 | 0.01 | |
Revenues | 22.00 | 6.61 | 3.72 | 3.77 | 9.00 | 2.02 | 2.12 | 1.37 | 2.20 | 1.24 | 1.46 | 1.32 | 0.50 | 1.79 | 1.64 | 1.19 | 1.50 | 0.94 | 0.84 | 2.88 | 0.31 | 0.23 | 0.51 | 0.37 | 1.57 | 0.52 | 0.34 | 0.35 | 1.28 | 0.67 | 0.60 | 0.10 | 0.17 | 0.24 | 0.42 | 0.20 | 0.04 | 0.08 | 0.00 | 0.16 | 0.10 | 0.20 | 0.11 | 0.31 | 1.24 | 0.50 | 0.30 | 0.27 | 0.18 | 0.00 | 0.01 | |
Cost Of Revenue | 8.59 | 6.95 | 4.04 | 4.08 | 3.83 | 2.23 | 2.39 | 1.52 | 2.74 | 1.43 | 1.40 | 1.36 | 1.00 | 1.44 | 1.58 | 1.24 | 1.79 | 0.89 | 0.83 | 2.84 | 0.75 | 0.23 | 0.52 | 0.37 | 1.64 | 0.53 | 0.37 | 0.39 | 1.23 | 0.71 | 0.67 | 0.11 | 0.19 | 0.29 | 0.44 | 0.22 | 0.17 | 0.13 | 0.02 | 0.20 | 0.14 | 0.18 | 0.08 | 0.16 | 0.89 | 0.38 | 0.20 | 0.27 | 0.17 | 0.00 | NA | |
Cost Of Goods And Services Sold | 8.59 | 6.95 | 4.04 | 4.08 | 3.83 | 2.23 | 2.39 | 1.52 | 2.74 | 1.43 | 1.40 | 1.36 | 1.00 | 1.44 | 1.58 | 1.24 | 1.79 | 0.89 | 0.83 | 2.84 | 0.75 | 0.23 | 0.52 | 0.37 | 1.64 | 0.53 | 0.37 | 0.39 | 1.23 | 0.71 | 0.67 | 0.11 | 0.19 | 0.29 | 0.44 | 0.22 | 0.17 | 0.13 | 0.02 | 0.20 | 0.14 | 0.18 | 0.08 | 0.16 | 0.89 | 0.38 | 0.20 | 0.27 | 0.17 | 0.00 | NA | |
Gross Profit | -0.70 | -0.34 | -0.33 | -0.30 | -0.34 | -0.21 | -0.27 | -0.15 | -0.54 | -0.19 | 0.06 | -0.04 | -0.50 | 0.34 | 0.06 | -0.05 | -0.29 | 0.04 | 0.02 | 0.03 | -0.45 | -0.01 | -0.01 | -0.00 | -0.07 | -0.00 | -0.03 | -0.05 | 0.04 | -0.05 | -0.07 | -0.01 | -0.01 | -0.05 | -0.02 | -0.02 | -0.13 | -0.05 | -0.02 | -0.04 | -0.04 | 0.02 | 0.04 | 0.15 | 0.34 | 0.12 | 0.10 | -0.00 | 0.01 | 0.00 | 0.01 | |
Operating Expenses | 7.12 | 6.47 | 2.49 | 1.98 | 1.67 | 1.48 | 1.37 | 1.10 | 1.80 | 0.91 | 0.89 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -7.81 | -6.81 | -2.82 | -2.28 | -2.02 | -1.69 | -1.64 | -1.25 | -2.34 | -1.10 | -0.83 | -0.94 | -1.39 | -0.62 | -0.68 | -0.58 | -0.92 | -0.48 | -0.55 | -0.57 | -0.97 | -0.50 | -0.56 | -0.67 | -1.07 | -0.62 | -0.57 | -0.53 | -0.36 | -0.46 | -0.40 | -0.51 | -0.67 | -0.61 | -0.55 | -0.67 | -0.76 | -0.59 | -0.53 | -0.55 | -0.58 | -0.63 | -0.56 | -0.43 | -0.67 | -1.38 | -0.47 | -0.49 | -0.31 | -0.43 | -0.43 | |
Interest Expense | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.33 | 0.38 | 0.28 | 0.15 | 0.22 | 0.44 | 0.31 | 0.07 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.04 | 0.03 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.56 | 0.16 | 0.16 | 0.16 | 0.16 | 0.21 | 0.21 | 0.21 | 0.36 | 0.22 | 0.19 | 0.18 | 0.17 | 0.51 | 0.47 | 0.03 | |
Income Tax Expense Benefit | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | |
Profit Loss | NA | -6.79 | -2.80 | -2.28 | NA | -1.69 | -1.64 | -1.25 | NA | -1.10 | -0.83 | -0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.98 | NA | NA | NA | -1.33 | NA | NA | NA | |
Net Income Loss | -7.81 | -6.79 | -2.80 | -2.28 | -2.01 | -1.69 | -1.64 | -1.25 | -2.34 | -1.10 | -0.83 | -0.94 | -1.39 | -0.61 | -0.98 | -0.95 | -1.21 | -0.61 | -0.77 | -1.01 | -1.25 | -0.57 | -0.60 | -0.62 | -0.67 | -0.61 | -0.61 | -0.74 | -0.25 | -0.53 | -0.60 | -0.46 | -0.67 | -0.56 | -0.90 | -1.02 | -0.72 | -0.32 | -0.71 | -1.05 | -0.66 | -0.60 | -0.24 | -0.98 | -0.43 | -1.17 | 0.38 | -1.33 | -0.72 | -0.73 | -0.45 | |
Net Income Loss Available To Common Stockholders Basic | 7.80 | 6.80 | NA | NA | 2.00 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 37.73 | 42.78 | 45.72 | 46.51 | 30.66 | 31.09 | 33.34 | 34.46 | 32.90 | 18.84 | 5.95 | 7.01 | 7.29 | 9.02 | 10.09 | 4.10 | 3.49 | 2.62 | 2.23 | 2.28 | 3.24 | 2.14 | 1.96 | 1.48 | 2.06 | 1.87 | 1.87 | 1.59 | 1.91 | 1.81 | 1.81 | 2.25 | 2.37 | 1.36 | 0.84 | 1.08 | 0.73 | 1.14 | 1.58 | 1.99 | 0.81 | 1.11 | 1.37 | 0.99 | 2.18 | 1.98 | 0.89 | NA | 0.35 | NA | NA | |
Liabilities | 14.52 | 13.24 | 9.75 | 8.16 | 4.68 | 3.64 | 4.02 | 3.95 | 3.75 | 3.95 | 1.37 | 1.74 | 1.46 | 1.98 | 2.61 | 7.49 | 5.97 | 4.51 | 3.67 | 3.01 | 3.59 | 3.57 | 3.42 | 2.68 | 3.44 | 3.47 | 3.30 | 3.31 | 3.31 | NA | NA | NA | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.63 | NA | NA | 3.90 | NA | NA | |
Liabilities And Stockholders Equity | 37.73 | 42.78 | 45.72 | 46.51 | 30.66 | 31.09 | 33.34 | 34.46 | 32.90 | 18.84 | 5.95 | 7.01 | 7.29 | 9.02 | 10.09 | 4.10 | 3.49 | 2.62 | 2.23 | 2.28 | 3.24 | 2.14 | 1.96 | 1.48 | 2.06 | 1.87 | 1.87 | 1.59 | 1.91 | 1.81 | 1.81 | 2.25 | 2.37 | 1.36 | 0.84 | 1.08 | 0.73 | 1.14 | 1.58 | 1.99 | 0.81 | 1.11 | 1.37 | 0.99 | 2.18 | 1.98 | 0.89 | NA | 0.35 | NA | NA | |
Stockholders Equity | 23.21 | 29.54 | 35.98 | 38.35 | 25.98 | 27.46 | 29.32 | 30.52 | 29.15 | 14.89 | 4.59 | 5.27 | 5.82 | 7.04 | 7.49 | -3.39 | -2.48 | -1.89 | -1.44 | -0.73 | -0.35 | -1.44 | -1.46 | -1.20 | -1.39 | -1.60 | -1.43 | -1.72 | -1.41 | -1.39 | -1.58 | -0.99 | -0.58 | -1.03 | -1.56 | -1.03 | -2.51 | -1.96 | -1.81 | -1.28 | -2.05 | -1.62 | -1.22 | -2.20 | -2.48 | -2.66 | -2.90 | NA | -3.56 | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 19.93 | 24.52 | 27.22 | 27.97 | 27.57 | 27.91 | 30.35 | 31.49 | 29.90 | 15.82 | 5.35 | 6.32 | 6.61 | 8.26 | 9.22 | 2.86 | 2.92 | 2.15 | 1.79 | 1.87 | 2.78 | 1.67 | 1.48 | 0.98 | 1.54 | 1.31 | 1.42 | 1.13 | 1.36 | 1.37 | 1.36 | 1.94 | 2.08 | 1.26 | 0.76 | 0.98 | 0.63 | 1.03 | 1.50 | 1.90 | 0.71 | 1.00 | 1.25 | 0.86 | 2.00 | 1.79 | 0.73 | NA | 0.15 | NA | NA | |
Cash | 1.68 | 4.68 | 13.75 | 19.18 | 21.95 | 23.08 | 25.31 | 28.21 | 26.70 | 12.33 | 1.95 | 2.43 | 3.85 | 5.29 | 5.92 | 0.13 | 0.24 | 0.25 | 0.13 | 0.25 | 0.40 | 0.13 | 0.27 | 0.05 | 0.01 | 0.08 | 0.34 | 0.23 | 0.03 | 0.12 | 0.08 | 0.80 | 1.38 | 0.61 | 0.21 | 0.83 | 0.39 | 0.89 | 1.34 | 1.65 | 0.26 | 0.67 | 1.05 | 0.51 | 0.47 | 0.85 | 0.37 | 0.55 | 0.06 | 0.07 | 0.08 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.68 | 4.68 | 13.75 | 19.18 | 21.95 | 23.08 | 25.31 | 28.21 | 26.70 | NA | NA | NA | 3.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 4.43 | 6.06 | 2.90 | 2.63 | 3.83 | 2.48 | 2.81 | 1.58 | 1.79 | 1.31 | 0.83 | 0.98 | 0.76 | 1.07 | 1.37 | 1.19 | 1.29 | 0.79 | 0.69 | 0.87 | 0.01 | 0.14 | 0.43 | 0.47 | 1.16 | 0.27 | 0.21 | 0.16 | 0.83 | 0.39 | 0.43 | 0.13 | 0.10 | 0.37 | 0.30 | 0.01 | 0.18 | 0.00 | 0.00 | 0.08 | 0.33 | 0.15 | 0.08 | 0.19 | 1.44 | 0.33 | 0.09 | NA | 0.05 | NA | NA | |
Inventory Net | 12.25 | 12.19 | 7.36 | 4.40 | 1.61 | 2.13 | 1.94 | 1.55 | 1.09 | 1.92 | 2.28 | 2.53 | 1.84 | 1.70 | 1.50 | 1.27 | 1.13 | 0.76 | 0.89 | 0.54 | 2.32 | 1.22 | 0.69 | 0.35 | 0.27 | 0.79 | 0.71 | 0.62 | 0.42 | 0.78 | 0.73 | 0.74 | 0.35 | 0.22 | 0.05 | 0.10 | 0.02 | 0.05 | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.58 | 1.59 | 3.21 | 1.75 | 0.18 | 0.23 | 0.30 | 0.14 | 0.32 | 0.26 | 0.29 | 0.38 | 0.15 | NA | NA | NA | 0.26 | NA | NA | NA | 0.06 | NA | NA | NA | 0.09 | NA | NA | NA | 0.05 | NA | NA | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2.38 | 2.29 | 2.00 | 1.64 | 1.13 | 1.17 | NA | NA | 0.70 | NA | NA | NA | 0.83 | NA | NA | NA | 0.48 | NA | NA | NA | 0.53 | NA | NA | NA | 0.51 | NA | NA | NA | 0.80 | NA | NA | NA | 0.52 | NA | NA | NA | 0.45 | NA | NA | NA | 0.40 | NA | NA | NA | 0.39 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.83 | 0.70 | 0.60 | 0.53 | 0.48 | 0.53 | NA | NA | 0.46 | NA | NA | NA | 0.41 | NA | NA | NA | 0.35 | NA | NA | NA | 0.31 | NA | NA | NA | 0.22 | NA | NA | NA | 0.56 | NA | NA | NA | 0.40 | NA | NA | NA | 0.36 | NA | NA | NA | 0.31 | NA | NA | NA | 0.25 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1.55 | 1.59 | 1.40 | 1.11 | 0.65 | 0.64 | 0.36 | 0.25 | 0.24 | 0.14 | 0.29 | 0.41 | 0.42 | 0.53 | 0.67 | 0.80 | 0.13 | 0.12 | 0.18 | 0.20 | 0.23 | 0.23 | 0.25 | 0.27 | 0.29 | 0.30 | 0.29 | 0.19 | 0.24 | 0.24 | 0.29 | 0.15 | 0.12 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.15 | 0.16 | NA | 0.19 | NA | NA | |
Finite Lived Intangible Assets Net | 9.95 | 10.21 | 10.49 | 10.68 | 0.36 | 0.34 | 0.32 | 0.31 | 0.29 | 0.27 | 0.25 | 0.22 | 0.21 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 10.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 13.17 | 11.69 | 7.85 | 6.13 | 2.96 | 1.79 | 2.17 | 1.98 | 1.84 | 1.91 | NA | NA | 1.46 | 1.98 | 2.31 | 7.08 | 5.68 | 4.39 | 3.55 | 2.99 | 3.57 | 3.55 | 2.24 | 1.82 | 3.41 | 3.44 | 3.26 | 3.27 | 3.28 | 3.20 | 3.39 | 3.24 | 2.96 | 2.39 | 2.40 | 2.11 | 3.23 | 3.10 | 3.39 | 3.27 | 2.86 | 2.73 | 2.59 | 3.19 | 4.66 | 3.67 | 3.79 | NA | 3.90 | NA | NA | |
Accounts Payable Current | 2.87 | 3.83 | 3.96 | 2.04 | 1.57 | 0.79 | 1.08 | 0.90 | 0.73 | 0.37 | 0.36 | 1.01 | 0.49 | 0.71 | 0.66 | 1.59 | 1.37 | 0.75 | 0.97 | 0.59 | 0.49 | 0.66 | 0.97 | 0.70 | 0.87 | 0.67 | 0.62 | 0.65 | 0.83 | 0.89 | 0.59 | 0.49 | 0.57 | 0.69 | 0.59 | 0.60 | 0.46 | 0.50 | 0.40 | 0.43 | 0.63 | 0.70 | 0.59 | 0.69 | 1.51 | 1.13 | 1.07 | NA | 1.11 | NA | NA | |
Other Accrued Liabilities Current | 0.19 | 0.20 | 0.14 | 0.13 | 0.10 | 0.03 | 0.05 | 0.02 | 0.01 | 0.08 | 0.11 | 0.01 | 0.01 | 0.03 | 0.06 | 0.10 | 0.04 | 0.06 | 0.08 | 0.05 | 0.00 | 0.13 | 0.06 | 0.10 | 0.00 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 1.69 | 0.92 | 0.87 | 1.11 | 0.73 | 0.43 | 0.40 | 0.53 | 0.39 | 0.48 | 0.56 | 0.60 | 0.65 | 0.82 | 0.80 | 1.16 | 0.61 | 0.48 | 0.48 | 0.44 | 0.45 | 0.58 | 0.50 | 0.50 | 0.43 | 0.52 | 0.46 | 0.41 | 0.35 | 0.43 | 0.44 | 0.48 | 0.37 | 0.36 | 0.39 | 0.44 | 0.60 | 0.48 | 0.47 | 0.31 | 0.24 | 0.31 | 0.23 | 0.23 | 0.18 | 0.63 | 0.55 | NA | 0.51 | NA | NA | |
Contract With Customer Liability Current | 1.18 | 1.40 | 1.58 | 1.43 | 0.14 | 0.04 | 0.16 | 0.10 | 0.11 | 0.11 | 0.08 | 0.10 | 0.09 | NA | NA | NA | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 1.07 | 1.21 | 1.37 | 1.54 | 1.61 | 1.73 | 1.85 | 1.96 | 1.91 | 2.04 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 23.21 | 29.54 | 35.98 | 38.35 | 25.98 | 27.46 | 29.32 | 30.52 | 29.15 | 14.89 | 4.59 | 5.27 | 5.82 | 7.04 | 7.49 | -3.39 | -2.48 | -1.89 | -1.44 | -0.73 | -0.35 | -1.44 | -1.46 | -1.20 | -1.39 | -1.60 | -1.43 | -1.72 | -1.41 | -1.39 | -1.58 | -0.99 | -0.58 | -1.03 | -1.56 | -1.03 | -2.51 | -1.96 | -1.81 | -1.28 | -2.05 | -1.62 | -1.22 | -2.20 | -2.48 | -2.66 | -2.90 | NA | -3.56 | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.04 | NA | NA | |
Additional Paid In Capital | 100.50 | 99.02 | 98.67 | 98.23 | 83.59 | 83.05 | 83.22 | 82.78 | 80.17 | 63.57 | 52.17 | 52.02 | 51.63 | 51.45 | 51.29 | 39.43 | 39.25 | 38.64 | 38.48 | 38.42 | 37.79 | 35.46 | 34.87 | 34.53 | 33.73 | 32.85 | 32.41 | 31.51 | 31.09 | 30.86 | 30.15 | 30.14 | 30.08 | 28.96 | 27.89 | 27.52 | 25.04 | 24.86 | 24.69 | 24.52 | 22.72 | 22.49 | 22.28 | 21.07 | 19.81 | 19.20 | 17.80 | NA | 16.19 | NA | NA | |
Retained Earnings Accumulated Deficit | -77.30 | -69.49 | -62.70 | -59.90 | -57.62 | -55.60 | -53.92 | -52.27 | -51.02 | -48.69 | -47.59 | -46.75 | -45.81 | -44.42 | -43.81 | -42.83 | -41.88 | -40.67 | -40.06 | -39.29 | -38.28 | -37.03 | -36.46 | -35.86 | -35.24 | -34.56 | -33.95 | -33.34 | -32.60 | -32.36 | -31.83 | -31.22 | -30.76 | -30.09 | -29.53 | -28.63 | -27.62 | -26.90 | -26.58 | -25.87 | -24.82 | -24.16 | -23.56 | -23.32 | -22.34 | -21.91 | -20.74 | NA | -19.79 | NA | NA | |
Stock Issued During Period Value New Issues | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.20 | NA | NA | NA | NA | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.39 | -8.30 | -5.52 | -1.91 | -1.25 | -1.41 | -2.89 | -0.86 | -0.91 | -0.87 | -0.80 | -1.55 | -1.38 | -0.60 | -2.62 | -0.22 | -0.30 | -0.76 | -0.11 | 0.47 | -1.99 | -0.99 | -0.47 | 0.02 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.41 | -0.39 | -0.30 | -0.40 | -0.38 | -0.42 | 0.04 | -0.33 | -0.48 | -0.64 | -0.52 | -0.38 | -0.33 | NA | |
Net Cash Provided By Used In Investing Activities | -0.17 | -0.56 | -0.13 | -0.95 | -0.05 | -0.33 | -0.15 | -0.06 | -0.14 | -0.04 | -0.04 | -0.14 | -0.06 | -0.02 | -0.01 | -0.01 | -0.03 | 0.04 | -0.02 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | NA | NA | 0.00 | -0.01 | NA | NA | -0.01 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -0.44 | -0.22 | 0.23 | 0.09 | 0.16 | -0.49 | 0.14 | 2.42 | 15.41 | 11.29 | 0.36 | 0.28 | -0.00 | -0.00 | 8.43 | 0.12 | 0.32 | 0.85 | 0.00 | -0.59 | 2.28 | 0.86 | 0.70 | 0.02 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.08 | 1.69 | -0.01 | 0.00 | NA | NA | -0.03 | 0.96 | NA | NA | 0.39 | 0.31 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.39 | -8.30 | -5.52 | -1.91 | -1.25 | -1.41 | -2.89 | -0.86 | -0.91 | -0.87 | -0.80 | -1.55 | -1.38 | -0.60 | -2.62 | -0.22 | -0.30 | -0.76 | -0.11 | 0.47 | -1.99 | -0.99 | -0.47 | 0.02 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.41 | -0.39 | -0.30 | -0.40 | -0.38 | -0.42 | 0.04 | -0.33 | -0.48 | -0.64 | -0.52 | -0.38 | -0.33 | NA | |
Net Income Loss | -7.81 | -6.79 | -2.80 | -2.28 | -2.01 | -1.69 | -1.64 | -1.25 | -2.34 | -1.10 | -0.83 | -0.94 | -1.39 | -0.61 | -0.98 | -0.95 | -1.21 | -0.61 | -0.77 | -1.01 | -1.25 | -0.57 | -0.60 | -0.62 | -0.67 | -0.61 | -0.61 | -0.74 | -0.25 | -0.53 | -0.60 | -0.46 | -0.67 | -0.56 | -0.90 | -1.02 | -0.72 | -0.32 | -0.71 | -1.05 | -0.66 | -0.60 | -0.24 | -0.98 | -0.43 | -1.17 | 0.38 | -1.33 | -0.72 | -0.73 | -0.45 | |
Profit Loss | NA | -6.79 | -2.80 | -2.28 | NA | -1.69 | -1.64 | -1.25 | NA | -1.10 | -0.83 | -0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.98 | NA | NA | NA | -1.33 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -1.63 | 3.17 | 0.26 | -1.19 | 1.35 | -0.33 | 1.22 | -0.20 | 0.48 | 0.48 | -0.15 | 0.21 | -0.30 | -0.30 | 0.18 | -0.10 | 0.50 | 0.10 | -0.18 | 0.87 | -0.13 | -0.29 | -0.04 | -0.69 | 0.89 | 0.06 | 0.05 | -0.67 | 0.45 | -0.03 | 0.30 | 0.03 | -0.27 | 0.07 | 0.28 | -0.17 | -0.47 | -0.00 | 0.08 | 0.25 | -0.16 | -0.07 | 0.11 | 1.26 | 1.13 | 0.24 | 0.12 | -0.07 | -0.03 | 0.08 | NA | |
Increase Decrease In Inventories | -0.06 | 4.76 | 2.91 | 0.63 | -0.53 | 0.18 | 0.37 | 0.45 | -0.92 | -0.45 | -0.30 | 0.61 | 0.11 | -0.13 | 0.08 | 0.05 | 0.37 | -0.14 | 0.35 | -1.82 | 1.10 | 0.52 | 0.34 | 0.05 | -0.54 | 0.07 | 0.14 | 0.16 | -0.35 | 0.03 | -0.09 | 0.43 | 0.13 | 0.17 | -0.05 | 0.08 | -0.04 | 0.02 | -0.01 | -0.00 | -0.05 | -0.01 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -0.96 | 0.14 | 1.62 | 0.49 | 0.75 | -0.29 | 0.18 | 0.17 | 0.36 | 0.01 | -0.65 | 0.52 | -0.23 | 0.06 | -0.94 | 0.23 | 0.62 | -0.23 | 0.38 | 0.11 | -0.18 | -0.31 | 0.27 | -0.17 | 0.52 | 0.05 | -0.03 | -0.19 | -0.06 | 0.31 | 0.10 | -0.08 | -0.13 | 0.10 | -0.01 | 0.14 | -0.04 | 0.10 | -0.03 | -0.09 | -0.05 | 0.11 | -0.10 | -0.80 | 0.49 | 0.14 | 0.06 | -0.04 | 0.05 | 0.10 | NA | |
Share Based Compensation | NA | NA | NA | 0.10 | NA | NA | NA | 0.10 | NA | NA | 0.12 | 0.11 | 0.18 | 0.16 | 0.03 | 0.03 | -0.11 | 0.04 | 0.03 | 0.14 | -0.07 | 0.10 | 0.12 | 0.07 | 0.09 | 0.15 | 0.08 | 0.12 | -0.09 | 0.04 | 0.01 | 0.05 | 0.11 | 0.11 | 0.11 | 0.12 | 0.17 | 0.09 | 0.09 | 0.09 | 0.14 | 0.21 | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.17 | -0.56 | -0.13 | -0.95 | -0.05 | -0.33 | -0.15 | -0.06 | -0.14 | -0.04 | -0.04 | -0.14 | -0.06 | -0.02 | -0.01 | -0.01 | -0.03 | 0.04 | -0.02 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | NA | NA | 0.00 | -0.01 | NA | NA | -0.01 | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.12 | 0.54 | 0.09 | 0.13 | 0.02 | 0.31 | 0.13 | 0.03 | 0.11 | 0.01 | 0.02 | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.07 | 0.00 | 0.05 | 0.01 | NA | NA | 0.08 | 0.00 | NA | NA | 0.00 | 0.04 | NA | NA | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.44 | -0.22 | 0.23 | 0.09 | 0.16 | -0.49 | 0.14 | 2.42 | 15.41 | 11.29 | 0.36 | 0.28 | -0.00 | -0.00 | 8.43 | 0.12 | 0.32 | 0.85 | 0.00 | -0.59 | 2.28 | 0.86 | 0.70 | 0.02 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.08 | 1.69 | -0.01 | 0.00 | NA | NA | -0.03 | 0.96 | NA | NA | 0.39 | 0.31 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.00 | 6.61 | 3.72 | 3.77 | 9.00 | 2.02 | 2.12 | 1.37 | 2.20 | 1.24 | 1.46 | 1.32 | 0.50 | 1.79 | 1.64 | 1.19 | 1.50 | 0.94 | 0.84 | 2.88 | 0.31 | 0.23 | 0.51 | 0.37 | 1.57 | 0.52 | 0.34 | 0.35 | 1.28 | 0.67 | 0.60 | 0.10 | 0.17 | 0.24 | 0.42 | 0.20 | 0.04 | 0.08 | 0.00 | 0.16 | 0.10 | 0.20 | 0.11 | 0.31 | 1.24 | 0.50 | 0.30 | 0.27 | 0.18 | 0.00 | 0.01 | |
All Cell Business | 5.20 | 1.70 | 1.40 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maintenance | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 20.35 | 6.27 | 3.19 | 3.56 | 8.57 | 1.97 | 1.98 | 1.27 | 2.28 | 1.20 | 1.40 | 1.26 | 0.48 | 1.78 | 1.64 | 1.19 | 1.50 | 0.94 | 0.84 | 2.87 | 0.31 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Other | 0.53 | 0.06 | 0.41 | 0.03 | 0.10 | 0.02 | 0.05 | 0.00 | 0.01 | 0.04 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Shipping And Handling | 1.14 | 0.29 | 0.11 | 0.18 | 0.32 | 0.03 | 0.09 | 0.10 | 0.02 | 0.02 | 0.02 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 22.00 | 6.61 | 3.72 | 3.77 | 9.00 | 2.02 | 2.12 | 1.37 | 2.20 | 1.24 | 1.46 | 1.32 | 0.50 | 1.79 | 1.64 | 1.19 | 1.50 | 0.94 | 0.84 | 2.88 | 0.31 | 0.23 | 0.51 | 0.37 | 1.57 | 0.52 | 0.34 | 0.35 | 1.28 | 0.67 | 0.60 | 0.10 | 0.17 | 0.24 | 0.42 | 0.20 | 0.04 | 0.08 | 0.00 | 0.16 | 0.10 | 0.20 | 0.11 | 0.31 | 1.24 | 0.50 | 0.30 | 0.27 | 0.18 | 0.00 | 0.01 |